CURI

CuriosityStreamC

Nasdaq / Media & Entertainment

At close

2026-06-02

Current thesis

Successful content rollouts and a steady rise in ARPU/subscribers drive material multiple expansion; operating leverage improves margins and cash flow, supporting a >25% upside from today's anchor [#PR-content].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +27.7.

What can break

Slower subscriber growth, higher content costs, or lost distribution deals compress multiples and push valuation materially below current levels; liquidity constraints could exacerbate downside [#10Qp8].

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.05 · Bull $6.25 · Bear $3.37

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $6.50

Why

Momentum10 · Δ7d -9.1

Value41 · Δ7d -1.9

Sentiment100 · Δ7d +27.7

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.1

Δ21d

-9.1

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.9

Δ21d

-0.6

Sentiment

100

33% active weight

Current posture

7d trendImproving

Δ7d

+27.7

Δ21d

+27.7

Why this grade

Composite grade C. Momentum 10.1 / Value 41.3 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$196.24M

Beta

1.86

Shares Out

58.3M

P/E (TTM) · Derived

-14.0

P/S (TTM)

3.28

P/FCF (TTM)

53.48

Rev YoY

+45.7%

EPS YoY

-15.8%

Gross Margin

+54.5%

Op Margin

-11.7%

Net Debt

-$32.06M

Current Ratio

1.62

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology